Gansu Guofang Gongmao(Grp) (601086) - Cash Flow Conversion Efficiency

Latest as of September 2025: 0.031x

Based on the latest financial reports, Gansu Guofang Gongmao(Grp) (601086) has a cash flow conversion efficiency ratio of 0.031x as of September 2025. Cash flow conversion efficiency measures how effectively a company's net assets (equity) generate operating cash flow. It is calculated by dividing operating cash flow (CN¥48.51 Million ≈ $7.10 Million USD) by net assets (CN¥1.59 Billion ≈ $232.68 Million USD). A higher ratio indicates that the company is more efficient at using its equity to generate cash flow from its core operations.

Gansu Guofang Gongmao(Grp) - Cash Flow Conversion Efficiency Trend (2011–2024)

This chart illustrates how Gansu Guofang Gongmao(Grp)'s cash flow conversion efficiency has evolved over time, based on yearly financial data. Read Gansu Guofang Gongmao(Grp) (601086) total liabilities for a breakdown of total debt and financial obligations.

Gansu Guofang Gongmao(Grp) Competitors by Cash Flow Conversion Efficiency

The table below lists competitors of Gansu Guofang Gongmao(Grp) ranked by their cash flow conversion efficiency.

Company	Cash Flow Conversion Efficiency
SHANGHAI JUNSHI BIO YC1 F:8SJ	N/A
Nsfocus Information Technology Co Ltd SHE:300369	-0.005x
Frontier Group Holdings Inc NASDAQ:ULCC	-0.185x
KRN Heat Exchanger and Refrigeration NSE:KRN	N/A
Lloyds Engineering Works Limited NSE:LLOYDSENGG	-0.313x
Osisko Development Corp V:ODV	-0.007x
BMC Medical Co. Ltd. A SHE:301367	N/A
Guangdong Great River Smarter Logistics Co Ltd Class A SHE:002930	0.065x

Annual Cash Flow Conversion Efficiency for Gansu Guofang Gongmao(Grp) (2011–2024)

The table below shows the annual cash flow conversion efficiency of Gansu Guofang Gongmao(Grp) from 2011 to 2024. For the full company profile with market capitalisation and key ratios, see 601086 market cap.

Year	Net Assets	Operating Cash Flow	Cash Flow Conversion Efficiency	Change
2024-12-31	CN¥1.58 Billion ≈ $231.33 Million	CN¥254.82 Million ≈ $37.29 Million	0.161x	-41.28%
2023-12-31	CN¥1.64 Billion ≈ $240.64 Million	CN¥451.40 Million ≈ $66.05 Million	0.274x	+222.12%
2022-12-31	CN¥1.54 Billion ≈ $225.90 Million	CN¥131.55 Million ≈ $19.25 Million	0.085x	-32.40%
2021-12-31	CN¥1.54 Billion ≈ $225.71 Million	CN¥194.42 Million ≈ $28.45 Million	0.126x	+32.25%
2020-12-31	CN¥1.87 Billion ≈ $273.08 Million	CN¥177.87 Million ≈ $26.03 Million	0.095x	-4.13%
2019-12-31	CN¥1.81 Billion ≈ $265.40 Million	CN¥180.30 Million ≈ $26.38 Million	0.099x	-27.66%
2018-12-31	CN¥1.79 Billion ≈ $261.35 Million	CN¥245.45 Million ≈ $35.92 Million	0.137x	+75.15%
2017-12-31	CN¥1.77 Billion ≈ $258.61 Million	CN¥138.67 Million ≈ $20.29 Million	0.078x	-60.59%
2016-12-31	CN¥1.18 Billion ≈ $172.96 Million	CN¥235.33 Million ≈ $34.44 Million	0.199x	+91.64%
2015-12-31	CN¥1.09 Billion ≈ $158.95 Million	CN¥112.85 Million ≈ $16.51 Million	0.104x	+48.52%
2014-12-31	CN¥859.63 Million ≈ $125.79 Million	CN¥60.13 Million ≈ $8.80 Million	0.070x	-64.93%
2013-12-31	CN¥775.61 Million ≈ $113.50 Million	CN¥154.71 Million ≈ $22.64 Million	0.199x	-49.30%
2012-12-31	CN¥617.27 Million ≈ $90.33 Million	CN¥242.86 Million ≈ $35.54 Million	0.393x	-28.76%
2011-12-31	CN¥677.90 Million ≈ $99.20 Million	CN¥374.38 Million ≈ $54.78 Million	0.552x	--

About Gansu Guofang Gongmao(Grp)

SHG:601086 China Department Stores

Market Cap

$870.29 Million

CN¥5.95 Billion CNY

Market Cap Rank

#9749 Global

#2742 in China

Share Price

CN¥8.93

Change (1 day)

+9.98%

52-Week Range

CN¥8.10 - CN¥15.77

All Time High

CN¥15.77